Last Update: 31 July 2022

Implementing the Simplified Permanent Portfolio 2x Leveraged, how long should you stay invested to have high probability to obtain a positive return?

Considering all 3 years rolling periods, you would have obtained a positive returns 100.00% of times

Considering all 2 years rolling periods, you would have obtained a positive returns 96.03% of times

All the returns are calculated over the available historical serie, starting from March 2010 until July 2022.

In order to have complete information about the portfolio, please refer to the Simplified Permanent Portfolio 2x Leveraged: ETF allocation and returns page.

Rolling Returns

Simplified Permanent Portfolio 2x Leveraged: annualized rolling and average returns

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
10.74 38.51
Sep 2010 - Aug 2011
-15.01
Jul 2021 - Jun 2022
17.39%
2 Years
10.07 27.40
Jan 2019 - Dec 2020
-5.38
Aug 2020 - Jul 2022
3.97%
3 Years
9.43 20.61
Jan 2019 - Dec 2021
0.98
Oct 2012 - Sep 2015
0.00%
4 Years
8.87 16.01
Mar 2010 - Feb 2014
3.08
Feb 2015 - Jan 2019
0.00%
5 Years
8.55 14.47
Mar 2010 - Feb 2015
4.37
Feb 2012 - Jan 2017
0.00%
6 Years
8.52 13.29
Jan 2016 - Dec 2021
3.69
Nov 2012 - Oct 2018
0.00%
7 Years
8.46 12.16
Sep 2013 - Aug 2020
4.66
Nov 2011 - Oct 2018
0.00%
8 Years
8.62 11.23
Sep 2013 - Aug 2021
5.91
Jul 2014 - Jun 2022
0.00%
9 Years
9.06 10.29
Sep 2010 - Aug 2019
7.21
May 2013 - Apr 2022
0.00%
10 Years
9.64 12.35
Aug 2010 - Jul 2020
6.37
Jul 2012 - Jun 2022
0.00%
11 Years
10.01 11.64
Aug 2010 - Jul 2021
7.24
Aug 2011 - Jul 2022
0.00%
12 Years
9.93 11.36
Mar 2010 - Feb 2022
8.83
Jul 2010 - Jun 2022
0.00%
(*) Annualized rolling and average returns over full calendar month periods

Annualized Rolling Returns - 1 Year (12 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+10.74% +38.51%
Sep 2010 - Aug 2011
-15.01%
Jul 2021 - Jun 2022
17.39%
24 out of 138
1 Year Annualized Rolling Returns over time
1 Year Annualized Rolling Returns Histogram

Annualized Rolling Returns - 2 Years (24 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+10.07% +27.40%
Jan 2019 - Dec 2020
-5.38%
Aug 2020 - Jul 2022
3.97%
5 out of 126
2 Years Annualized Rolling Returns over time
2 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 3 Years (36 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+9.43% +20.61%
Jan 2019 - Dec 2021
+0.98%
Oct 2012 - Sep 2015
0.00%
0 out of 114
3 Years Annualized Rolling Returns over time
3 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 4 Years (48 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+8.87% +16.01%
Mar 2010 - Feb 2014
+3.08%
Feb 2015 - Jan 2019
0.00%
0 out of 102
4 Years Annualized Rolling Returns over time
4 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 5 Years (60 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+8.55% +14.47%
Mar 2010 - Feb 2015
+4.37%
Feb 2012 - Jan 2017
0.00%
0 out of 90
5 Years Annualized Rolling Returns over time
5 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 6 Years (72 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+8.52% +13.29%
Jan 2016 - Dec 2021
+3.69%
Nov 2012 - Oct 2018
0.00%
0 out of 78
6 Years Annualized Rolling Returns over time
6 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 7 Years (84 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+8.46% +12.16%
Sep 2013 - Aug 2020
+4.66%
Nov 2011 - Oct 2018
0.00%
0 out of 66
7 Years Annualized Rolling Returns over time
7 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 8 Years (96 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+8.62% +11.23%
Sep 2013 - Aug 2021
+5.91%
Jul 2014 - Jun 2022
0.00%
0 out of 54
8 Years Annualized Rolling Returns over time
8 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 9 Years (108 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+9.06% +10.29%
Sep 2010 - Aug 2019
+7.21%
May 2013 - Apr 2022
0.00%
0 out of 42
9 Years Annualized Rolling Returns over time
9 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 10 Years (120 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+9.64% +12.35%
Aug 2010 - Jul 2020
+6.37%
Jul 2012 - Jun 2022
0.00%
0 out of 30
10 Years Annualized Rolling Returns over time
10 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 11 Years (132 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+10.01% +11.64%
Aug 2010 - Jul 2021
+7.24%
Aug 2011 - Jul 2022
0.00%
0 out of 18
11 Years Annualized Rolling Returns over time
11 Years Annualized Rolling Returns Histogram

Annualized Rolling Returns - 12 Years (144 months)

Swipe left to see all data
Average
Return
Best
Return
Worst
Return
Negative
Periods
+9.93% +11.36%
Mar 2010 - Feb 2022
+8.83%
Jul 2010 - Jun 2022
0.00%
0 out of 6
12 Years Annualized Rolling Returns over time
12 Years Annualized Rolling Returns Histogram

In order to have complete information about the portfolio, please refer to the Simplified Permanent Portfolio 2x Leveraged: ETF allocation and returns page.

Share this page